Bulltick Wealth Management, LLC Ishares Tr Transaction History

Bulltick Wealth Management, LLC

  • $406 Billion
  • Q2 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 162,497 shares of ITB stock, worth $20.6 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
162,497
Previous 162,497 -0.0%
Holding current value
$20.6 Million
Previous $18.8 Billion 12.71%
% of portfolio
4.05%
Previous 3.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$97.53 - $115.77 $2.13 Million - $2.53 Million
-21,855 Reduced 11.86%
162,497 $18.8 Billion
Q4 2023

Feb 14, 2024
BUY
$71.4 - $102.59 $13.2 Million - $18.9 Million
184,352 New
184,352 $18.8 Billion
Q3 2023

Apr 24, 2024
SELL
$77.76 - $89.31 $626,356 - $719,392
-8,055 Reduced 4.02%
192,207 $15.1 Billion
Q2 2023

Apr 24, 2024
SELL
$67.91 - $85.44 $221,047 - $278,107
-3,255 Reduced 1.6%
200,262 $17.1 Billion
Q1 2023

Apr 24, 2024
SELL
$61.44 - $73.21 $48,844 - $58,201
-795 Reduced 0.39%
203,517 $14.3 Billion
Q4 2022

Apr 24, 2024
SELL
$50.75 - $62.84 $111,903 - $138,562
-2,205 Reduced 1.07%
204,312 $12.4 Billion
Q3 2022

Apr 24, 2024
SELL
$51.41 - $62.95 $134,694 - $164,929
-2,620 Reduced 1.25%
206,517 $10.7 Billion
Q4 2021

Apr 24, 2024
SELL
$66.2 - $83.04 $198 - $249
-3 Reduced -0.0%
209,137 $17.3 Billion
Q3 2021

Apr 24, 2024
SELL
$66.08 - $74.05 $283,152 - $317,304
-4,285 Reduced 2.01%
209,140 $13.8 Billion
Q2 2021

Apr 24, 2024
BUY
$66.57 - $77.09 $955,612 - $1.11 Million
14,355 Added 7.21%
213,425 $14.8 Billion
Q4 2020

Apr 24, 2024
BUY
$51.98 - $59.98 $765,041 - $882,785
14,718 Added 7.98%
199,070 $11.1 Billion

Others Institutions Holding ITB

# of Institutions
367
Shares Held
17.7M
Call Options Held
2.58M
Put Options Held
3.27M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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